GEOSX
Price
$19.36
Change
+$0.29 (+1.52%)
Updated
Jul 9 closing price
Net Assets
30.8M
RLLGX
Price
$87.01
Change
+$1.19 (+1.39%)
Updated
Jul 9 closing price
Net Assets
91.47B
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GEOSX vs RLLGX

GEOSX vs RLLGX Comparison Chart in %
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GEOSX vs. RLLGX commentary
Jul 11, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GEOSX is a Hold and RLLGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. GEOSX (30.8M). RLLGX pays higher dividends than GEOSX: RLLGX (0.85) vs GEOSX (0.05). GEOSX was incepted earlier than RLLGX: GEOSX (9 years) vs RLLGX (17 years). GEOSX (1.29) is less costly to investors than RLLGX (0.65). GEOSX is a more actively managed with annual turnover of: 56.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than GEOSX: RLLGX (250) vs GEOSX (1000000). GEOSX annual gain was more profitable for investors over the last year : 29.02 vs. RLLGX (13.86). RLLGX return over 5 years is better than : -2.97 vs. GEOSX (-4.83).
GEOSXRLLGXGEOSX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.290.65198%
Fund Existence9 years17 years-
Gain YTD15.64612.492125%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M91.5B0%
Annual Yield % from dividends0.050.856%
Returns for 1 year29.0213.86209%
Returns for 3 years29.0235.9681%
Returns for 5 years-4.83-2.97162%
Returns for 10 yearsN/A97.16-
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